We are live on ! Find out more
CLNY

Colony Capital, Inc.
CLNY

Delisted

CLNY was delisted on the 10th of January, 2017.

191 hedge funds and large institutions have $1.86B invested in Colony Capital, Inc. in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

64% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 47

23% more capital invested

Capital invested by funds: $1.51B → $1.86B (+$351M)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

16% more funds holding

Funds holding: 165191 (+26)

Holders
191
Holders Change
+26
Holders Change %
+15.76%
% of All Funds
5.52%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
46
Increased
77
Reduced
47
Closed
18
Calls
$286K
Puts
Net Calls
+$286K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$7.64M +$211K +9,580 +3%
CS
52
Credit Suisse
Switzerland
$7.58M -$38.2M -1,732,036 -83%
WCP
53
Waterfront Capital Partners
New York
$7.34M +$1.47M +66,750 +25%
BIM
54
BlackRock Investment Management
Delaware
$6.94M +$1.24M +56,234 +22%
Invesco
55
Invesco
Georgia
$6.74M +$927K +42,072 +16%
BCM
56
BlueMar Capital Management
Florida
$6.68M +$6.7M +304,155 New
MCP
57
Moab Capital Partners
New York
$6.47M +$6.49M +294,677 New
PI
58
Putnam Investments
Massachusetts
$5.95M -$471K -21,400 -7%
MAA
59
Managed Account Advisors
New Jersey
$5.4M +$1.85M +83,998 +52%
American Century Companies
60
American Century Companies
Missouri
$5.17M +$5.18M +235,326 New
SM
61
Scoggin Management
New York
$5.16M +$5.18M +235,000 New
Principal Financial Group
62
Principal Financial Group
Iowa
$4.98M +$1.08M +49,050 +28%
Charles Schwab
63
Charles Schwab
California
$4.8M +$625K +28,361 +15%
WA
64
Wasatch Advisors
Utah
$4.47M
First Trust Advisors
65
First Trust Advisors
Illinois
$4.44M -$856K -38,870 -16%
Lazard Asset Management
66
Lazard Asset Management
New York
$4.36M
VNA
67
VNBTrust National Association
Virginia
$4.24M -$1.37M -62,174 -24%
VanEck Associates
68
VanEck Associates
New York
$4.15M +$498K +22,591 +14%
EP
69
Emrys Partners
New York
$3.94M -$446K -20,261 -10%
GL
70
GLG LLC
New York
$3.83M +$3.85M +174,661 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.69M +$652K +29,600 +21%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$3.57M +$3.58M +162,662 New
JP Morgan Chase
73
JP Morgan Chase
New York
$3.31M +$1.54M +69,704 +86%
JHIU
74
Janus Henderson Investors US
Colorado
$3.25M -$2.51M -113,735 -43%
Citigroup
75
Citigroup
New York
$3.16M +$1.15M +52,009 +57%

CLNY Hedge Fund Activity: Q1 2014 in Review

191 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q1 2014, worth a combined $1.86B — up 23% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CLNY positions and 18 closed out — a net gain of 28 holders — while 77 added to existing stakes and 47 trimmed.

The largest buyer was EJF Capital, adding an estimated $97.3M. The largest seller was Citadel Advisors, cutting an estimated $57.1M.

  • 191 institutional investors held Colony Capital, Inc. (CLNY) as of Q1 2014, up from 165 in Q4 2013.
  • Funds reported $1.86B of Colony Capital, Inc. stock for Q1 2014, up 23% quarter-over-quarter.
  • 46 funds opened new Colony Capital, Inc. positions in Q1 2014 and 18 closed out, a net change of +28 holders.
  • The largest Colony Capital, Inc. buyer in Q1 2014 was EJF Capital, an estimated $97.3M added.
  • The largest Colony Capital, Inc. seller in Q1 2014 was Citadel Advisors, an estimated $57.1M sold.

Based on aggregated 13F filings for Q1 2014.